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Lee Ainslie - Maverick Capital Holdings – 2025 Q3

Explore the latest portfolio disclosure for Lee Ainslie - Maverick Capital, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.

The latest 2025 Q3 filing shows that Lee Ainslie - Maverick Capital maintains its largest exposure in Technology, which represents approximately 25.49% of the portfolio. This sector forms the core of Lee Ainslie - Maverick Capital's investment stance during this reporting period.

Additional major allocations include Unclassified Sector (about 23.94%) and Consumer Cyclical (approximately 11.51%) , reflecting how Lee Ainslie - Maverick Capital diversifies beyond its primary sector focus.

These sector weightings provide a clear view into Lee Ainslie - Maverick Capital's positioning and conviction areas for the 2025 Q3 quarter.

Breakdown by Sector

Technology
25.5%
Unclassified Sector
23.9%
Consumer Cyclical
11.5%
Financial Services
11.0%
Consumer Defensive
8.4%
Industrials
6.8%
Healthcare
6.0%
Communication Services
3.6%
Basic Materials
1.8%
Energy
1.6%
Non-U.S. Assets
0.3%
ETF
0.1%
Real Estate
0.1%
Symbol Shares Reported Price(USD) Action Change % Portfolio Weight Position Value Filing Period
VSCO 89,964 $27.14 Buy 100.00% 0.03% $2.44M 2025 Q3
BYRN 108,218 $22.16 Reduced -3.20% 0.03% $2.4M 2025 Q3
MDLZ 38,388 $62.47 Buy 100.00% 0.03% $2.4M 2025 Q3
BTI 44,918 $53.07 Buy 100.00% 0.03% $2.38M 2025 Q3
CL 29,582 $79.95 Buy 100.00% 0.03% $2.37M 2025 Q3
DPZ 5,453 $431.69 Reduced -60.79% 0.03% $2.35M 2025 Q3
SFIX 536,780 $4.35 Increased 35.77% 0.03% $2.33M 2025 Q3
PEP 16,067 $140.41 Buy 100.00% 0.03% $2.26M 2025 Q3
FIVE 14,423 $154.68 Reduced -25.88% 0.03% $2.23M 2025 Q3
LRCX 16,560 $133.88 Increased 0.74% 0.03% $2.22M 2025 Q3
EYE 74,684 $29.19 Buy 100.00% 0.03% $2.18M 2025 Q3
LULU 12,241 $177.93 Reduced -94.61% 0.03% $2.18M 2025 Q3
CAVA 35,440 $60.41 Increased 345.56% 0.03% $2.14M 2025 Q3
GT 281,027 $7.48 Buy 100.00% 0.03% $2.1M 2025 Q3
EL 22,901 $88.12 Buy 100.00% 0.03% $2.02M 2025 Q3
QDEL 68,311 $29.45 Buy 100.00% 0.03% $2.01M 2025 Q3
CHD 22,556 $87.65 Buy 100.00% 0.03% $1.98M 2025 Q3
CHH 18,447 $106.9 Buy 100.00% 0.03% $1.97M 2025 Q3
FND 26,705 $73.69 Buy 100.00% 0.03% $1.97M 2025 Q3
TSCO 34,060 $56.87 Reduced -65.98% 0.03% $1.94M 2025 Q3
GDDY 13,841 $136.84 Buy 100.00% 0.03% $1.89M 2025 Q3
AN 8,533 $218.8 Increased 89.83% 0.02% $1.87M 2025 Q3
AMBQ 59,248 $29.93 Buy 100.00% 0.02% $1.77M 2025 Q3
GPC 12,760 $138.64 Reduced -67.61% 0.02% $1.77M 2025 Q3
KHC 65,900 $26.04 Buy 100.00% 0.02% $1.72M 2025 Q3
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